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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$108B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,846
New
191
Increased
1,213
Reduced
1,037
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$533M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Cisco
CSCO
|
+$180M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$218M |
| 2 |
Target
TGT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
ServiceNow
NOW
|
+$152M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
2076
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $758K | ﹤0.01% |
5,944
-10
| -0.2% | -$1.44K |
|
2077
Peabody Energy
BTU
$2.9B
| $754K | ﹤0.01% |
31,283
-5,787
| -16% | -$152K |
|
2078
Glacier Bancorp
GBCI
$6.35B
| $753K | ﹤0.01% |
18,567
+5,033
| +37% | +$206K |
|
2079
Hawaiian Electric Industries
HE
$2.14B
| $749K | ﹤0.01% |
17,190
+331
| +2% | +$13.9K |
|
2080
Iron Mountain
IRM
$36.1B
| $748K | ﹤0.01% |
23,886
+231
| +1% | +$7.57K |
|
2081
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $747K | ﹤0.01% |
12,095
+2,855
| +31% | +$171K |
|
2082
Penumbra
PEN
$12.8B
| $742K | ﹤0.01% |
4,635
-3,315
| -42% | -$479K |
|
2083
CALL
Synchrony
SYF
$25.6B
| $742K | ﹤0.01% |
21,400
+10,600
| +98% | +$359K |
|
|
PXD
2084
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | ﹤0.01% |
4,800
+2,600
| +118% | +$399K |
|
2085
PUT
AvalonBay Communities
AVB
$26.8B
| $731K | ﹤0.01% |
+3,600
| New | +$729K |
|
2086
Travel + Leisure Co
TNL
$4.7B
| $728K | ﹤0.01% |
16,564
-115
| -0.7% | -$4.9K |
|
|
TEN
2087
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $723K | ﹤0.01% |
43,979
| – | – |
|
2088
BGSF Inc
BGSF
$60M
| $716K | ﹤0.01% |
37,942
-23,085
| -38% | -$468K |
|
|
PINC
2089
DELISTED
Premier
PINC
| $714K | ﹤0.01% |
18,245
+1
| +0% | +$36 |
|
2090
C.H. Robinson
CHRW
$17.5B
| $708K | ﹤0.01% |
8,388
-8
| -0.1% | -$673 |
|
2091
Matrix Service
MTRX
$335M
| $696K | ﹤0.01% |
34,356
+25
| +0.1% | +$493 |
|
2092
Airgain
AIRG
$72.4M
| $694K | ﹤0.01% |
+49,026
| New | +$708K |
|
2093
Park-Ohio Holdings
PKOH
$761M
| $692K | ﹤0.01% |
21,222
-14,085
| -40% | -$479K |
|
2094
American States Water
AWR
$3.46B
| $691K | ﹤0.01% |
9,188
-230
| -2% | -$16.6K |
|
2095
PUT
Idexx Laboratories
IDXX
$46.2B
| $688K | ﹤0.01% |
+2,500
| New | +$616K |
|
2096
CALL
McKesson
MCK
$101B
| $685K | ﹤0.01% |
+5,100
| New | +$636K |
|
2097
Markel Group
MKL
$23.2B
| $679K | ﹤0.01% |
623
+10
| +2% | +$10.5K |
|
2098
Adeia
ADEA
$3.11B
| $678K | ﹤0.01% |
+124,404
| New | +$748K |
|
|
TIF
2099
DELISTED
Tiffany & Co.
TIF
| $677K | ﹤0.01% |
7,234
-116
| -2% | -$11.5K |
|
|
BIG
2100
DELISTED
Big Lots, Inc.
BIG
| $671K | ﹤0.01% |
23,463
+11,036
| +89% | +$369K |
|
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Allianz Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allianz Asset Management held 2,846 positions worth $108B, up 6.6% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $4.29B in Q2 2019, closing 178 positions and reducing 1,037 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Clear Channel Outdoor Holdings worth $492M.
- Allianz Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 104,260,551 shares worth $492M.
- Allianz Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $467M increase.
- Allianz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $218M.
- Allianz Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 16% of its $108B portfolio in Q2 2019.
- Allianz Asset Management opened 191 new positions and closed 178 in Q2 2019.
- Allianz Asset Management's portfolio value rose 6.6% quarter-over-quarter to $108B.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.